| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 23,020000 | 23/12/2025 | 15,22% | 71,03% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,591210 | 23/12/2025 | 3,79% | 64,00% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,780000 | 23/12/2025 | 16,22% | 75,67% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,359409 | 23/12/2025 | 4,73% | 68,48% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,912778 | 23/12/2025 | 1,38% | 49,47% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,809265 | 23/12/2025 | 4,34% | 66,65% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,660000 | 23/12/2025 | 10,56% | 23,82% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,670000 | 23/12/2025 | 6,51% | 5,22% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,839640 | 23/12/2025 | 0,17% | 18,07% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,815544 | 23/12/2025 | -3,60% | 0,69% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,360000 | 23/12/2025 | 11,52% | 27,12% | ***** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,990000 | 23/12/2025 | 6,48% | 9,70% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,107246 | 23/12/2025 | -4,29% | 5,20% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,141811 | 23/12/2025 | 4,93% | 7,26% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,200000 | 23/12/2025 | 6,00% | 8,40% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,245628 | 23/12/2025 | -1,08% | 3,03% | **** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,469710 | 23/12/2025 | -4,65% | 3,93% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,223995 | 23/12/2025 | -6,75% | -3,98% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,169014 | 23/12/2025 | -3,99% | 6,22% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,255557 | 23/12/2025 | -6,57% | -3,85% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,250000 | 23/12/2025 | -4,04% | 6,79% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,720000 | 23/12/2025 | 6,94% | 11,38% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,920000 | 23/12/2025 | 3,92% | 0,25% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,989690 | 23/12/2025 | 0,77% | 5,70% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,229594 | 23/12/2025 | -3,81% | 6,77% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,465128 | 23/12/2025 | -6,55% | -3,94% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,190000 | 23/12/2025 | 6,60% | 10,21% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,565417 | 23/12/2025 | -4,10% | 5,68% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,651790 | 23/12/2025 | -6,57% | -3,90% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,030000 | 23/12/2025 | -1,53% | -13,01% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,163414 | 23/12/2025 | -11,36% | -17,09% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,140000 | 23/12/2025 | -0,49% | -9,95% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,283387 | 23/12/2025 | -10,30% | -14,26% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,959446 | 23/12/2025 | 2,89% | 15,82% | *** |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | RFI USA | 89,002198 | 10/06/2020 | · | · | ND |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,500000 | 23/12/2025 | 5,48% | 20,41% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,726455 | 23/12/2025 | -5,12% | 15,23% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,442220 | 23/12/2025 | -9,11% | -1,89% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,740879 | 23/12/2025 | -4,44% | 17,77% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,060000 | 23/12/2025 | 6,40% | 23,72% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,060000 | 23/12/2025 | 1,41% | 2,76% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,481269 | 23/12/2025 | 3,05% | 30,85% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,127162 | 23/12/2025 | -2,02% | 8,19% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,251145 | 23/12/2025 | -4,29% | 18,37% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,933141 | 23/12/2025 | -8,83% | -1,90% | * |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,400000 | 23/12/2025 | 6,07% | 22,43% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,559138 | 23/12/2025 | -4,62% | 17,12% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,414390 | 23/12/2025 | -8,96% | -1,82% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,764636 | 23/12/2025 | -5,25% | 5,91% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,924656 | 23/12/2025 | -7,81% | -4,45% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,550000 | 23/12/2025 | 6,24% | 13,32% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,176309 | 23/12/2025 | -0,80% | 4,10% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,885797 | 23/12/2025 | -4,48% | 8,78% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,822841 | 23/12/2025 | -7,65% | -4,38% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,500000 | 23/12/2025 | 2,24% | 9,95% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,834889 | 23/12/2025 | -8,04% | 4,82% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,030000 | 23/12/2025 | 2,70% | 11,30% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,335483 | 23/12/2025 | -7,64% | 6,18% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,671305 | 23/12/2025 | -11,25% | -7,24% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,885797 | 23/12/2025 | -7,98% | 5,02% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 27,450000 | 23/12/2025 | 20,03% | 110,51% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 27,460190 | 23/12/2025 | 20,41% | 110,75% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 27,422366 | 23/12/2025 | 20,31% | 110,46% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 26,370000 | 23/12/2025 | 19,21% | 106,99% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 26,344816 | 23/12/2025 | 19,52% | 106,98% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,890000 | 23/12/2025 | 19,75% | 111,45% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 27,895521 | 23/12/2025 | 20,16% | 111,51% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,863567 | 23/12/2025 | 20,06% | 111,40% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,280000 | 23/12/2025 | 12,15% | 41,16% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,295337 | 23/12/2025 | 12,62% | 41,28% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,267436 | 23/12/2025 | 12,50% | 41,12% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,680000 | 23/12/2025 | 11,62% | 38,99% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 17,688166 | 23/12/2025 | 12,04% | 39,15% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,665026 | 23/12/2025 | 11,90% | 38,99% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,750000 | 23/12/2025 | 12,61% | 42,69% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 18,765036 | 23/12/2025 | 13,00% | 42,90% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 18,734091 | 23/12/2025 | 12,83% | 42,75% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 58,430000 | 23/12/2025 | 27,02% | 63,12% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 58,460305 | 23/12/2025 | 27,46% | 63,27% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,080307 | 23/12/2025 | 36,50% | 79,06% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 58,374342 | 23/12/2025 | 27,33% | 63,09% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 55,380000 | 23/12/2025 | 26,44% | 61,18% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 55,401535 | 23/12/2025 | 26,87% | 61,28% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 55,328356 | 23/12/2025 | 26,75% | 61,15% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 60,300000 | 23/12/2025 | 27,30% | 64,71% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 60,327643 | 23/12/2025 | 27,74% | 64,82% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 60,240964 | 23/12/2025 | 27,59% | 64,66% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,710000 | 23/12/2025 | 14,36% | 12,06% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,719556 | 23/12/2025 | 14,73% | 12,26% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,700322 | 23/12/2025 | 14,57% | 12,07% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,350000 | 23/12/2025 | 13,84% | 10,52% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,352961 | 23/12/2025 | 14,24% | 10,55% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,335483 | 23/12/2025 | 14,11% | 10,46% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,980000 | 23/12/2025 | 14,75% | 13,34% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,994501 | 23/12/2025 | 15,24% | 13,54% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,971831 | 23/12/2025 | 15,06% | 13,34% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 13,780000 | 23/12/2025 | 9,11% | 35,36% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 13,793103 | 23/12/2025 | 9,44% | 35,51% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 13,770575 | 23/12/2025 | 9,38% | 35,31% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,310000 | 23/12/2025 | 8,56% | 33,37% | *** |
